Pelayaran Nasional Bina Buana Raya Financial Flexibility Index
Pelayaran Nasional Bina Buana Raya financial flexibility index. Pelayaran Nasional Bina Buana Raya (BBRM) has a Financial Flexibility Index of 0.70x as of June 2025. Free cash flow of Rp3.38 Million (operating CF Rp2.72 Million minus capex Rp664.03K) represents 1% of total liabilities (Rp4.86 Million). See Pelayaran Nasional Bina Buana Raya (BBRM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pelayaran Nasional Bina Buana Raya (2010–2024)
Financial flexibility index of Pelayaran Nasional Bina Buana Raya from 2010 to 2024. Historical Financial Flexibility Index trend for Pelayaran Nasional Bina Buana Raya across 15 annual periods. Check Pelayaran Nasional Bina Buana Raya cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pelayaran Nasional Bina Buana Raya Financial Flexibility Index by Year (2010–2024)
Pelayaran Nasional Bina Buana Raya financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Pelayaran Nasional Bina Buana Raya. For the full cash flow conversion analysis, see BBRM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.64x | Rp13.90 Million | Rp6.16 Million | Rp5.26 Million | ▲ +56.6% |
| 2023 | 1.69x | Rp8.47 Million | Rp6.09 Million | Rp5.02 Million | ▲ +138.6% |
| 2022 | 0.71x | Rp5.86 Million | Rp3.06 Million | Rp8.30 Million | ▲ +11785.5% |
| 2021 | 0.01x | Rp151.92K | Rp-436.54K | Rp25.54 Million | ▼ -90.8% |
| 2020 | 0.06x | Rp1.94 Million | Rp1.12 Million | Rp30.02 Million | ▼ -10.0% |
| 2019 | 0.07x | Rp4.26 Million | Rp3.31 Million | Rp59.26 Million | ▲ +387.8% |
| 2018 | 0.01x | Rp928.65K | Rp32.42K | Rp62.98 Million | ▼ -13.3% |
| 2017 | 0.02x | Rp1.11 Million | Rp42.93K | Rp65.06 Million | ▼ -12.3% |
| 2016 | 0.02x | Rp1.38 Million | Rp70.07K | Rp71.09 Million | ▼ -97.2% |
| 2015 | 0.70x | Rp55.98 Million | Rp8.21 Million | Rp79.53 Million | ▲ +252.8% |
| 2014 | 0.20x | Rp14.39 Million | Rp13.49 Million | Rp72.14 Million | ▼ -46.0% |
| 2013 | 0.37x | Rp32.82 Million | Rp11.38 Million | Rp88.76 Million | ▼ -10.6% |
| 2012 | 0.41x | Rp34.45 Million | Rp18.81 Million | Rp83.25 Million | ▼ -48.8% |
| 2011 | 0.81x | Rp70.97 Million | Rp7.73 Million | Rp87.83 Million | ▲ +4760.7% |
| 2010 | 0.02x | Rp535.00K | Rp535.00K | Rp32.18 Million | — |